ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$40.07M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.01% | 258.3K shares | 4.16M | $31.04 | 1.29M |
| Q2 2022 | share | Increase | +3.21% | 32.13K shares | -2.75M | $34.77 | 1.03M |
| Q1 2022 | share | Increase | +10.66% | 96.42K shares | 1.14M | $38.64 | 1.00M |
| Q4 2021 | share | Increase | +10.16% | 83.42K shares | 2.60M | $41.63 | 904.13K |
| Q3 2021 | share | Increase | +6.79% | 52.18K shares | -63K | $42.53 | 820.71K |
| Q2 2021 | share | Increase | +7.21% | 51.68K shares | 3.58M | $45.5 | 768.52K |
| Q1 2021 | share | Increase | +5.15% | 35.08K shares | 2.64M | $43.44 | 716.83K |
| Q4 2020 | share | Increase | +8.24% | 51.87K shares | 5.71M | $41.83 | 681.75K |
| Q3 2020 | share | Increase | +5.48% | 32.7K shares | 3.04M | $35.83 | 629.87K |
| Q2 2020 | share | Decrease | -12.81% | -87.74K shares | 489K | $32.79 | 597.17K |
| Q1 2020 | share | Increase | +8.57% | 54.06K shares | -3.38M | $27.65 | 684.92K |
| Q4 2019 | share | Increase | +7.61% | 44.60K shares | 2.78M | $36.52 | 630.85K |
| Q3 2019 | share | Increase | +13.61% | 70.21K shares | 1.62M | $32.67 | 586.25K |
| Q2 2019 | share | Increase | +3.88% | 19.26K shares | 704K | $34.11 | 516.04K |
| Q1 2019 | share | Increase | +413.40% | 400.01K shares | 14.63M | $33.71 | 496.78K |
| Q4 2018 | share | Increase | +202.16% | 64.73K shares | 2.01M | $30.51 | 96.76K |
| Q3 2018 | share | Increase | 0.00% | 32.02K shares | 1.11M | $32.39 | 32.02K |